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561600.SS - Ping An Fund Management Co., Ltd. - CSI Consumer Electronics Theme ETF

Shanghai - Shanghai Delayed Price. Currency in CNY

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Historical Prices

Frequency:

Daily

Currency in CNYDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 09, 2023	0.6920	0.7100	0.6920	0.7090	0.7090	4,171,900
Jun 08, 2023	0.7310	0.7310	0.6950	0.6990	0.6990	4,816,500
Jun 07, 2023	0.7050	0.7140	0.7050	0.7100	0.7100	6,383,900
Jun 06, 2023	0.7250	0.7250	0.7030	0.7050	0.7050	5,770,400
Jun 05, 2023	0.7300	0.7330	0.7250	0.7270	0.7270	3,708,200
Jun 02, 2023	0.7310	0.7310	0.7210	0.7300	0.7300	4,895,000
Jun 01, 2023	0.7220	0.7320	0.7160	0.7260	0.7260	5,128,800
May 31, 2023	0.7170	0.7250	0.7160	0.7220	0.7220	5,644,800
May 30, 2023	0.7110	0.7200	0.7060	0.7190	0.7190	4,592,700
May 29, 2023	-	-	-	-	-	-
May 26, 2023	0.7020	0.7120	0.7020	0.7110	0.7110	5,044,800
May 25, 2023	0.7010	0.7050	0.6930	0.7030	0.7030	5,371,800
May 24, 2023	0.7040	0.7060	0.6910	0.6940	0.6940	4,961,100
May 23, 2023	0.7080	0.7100	0.7020	0.7020	0.7020	4,699,400
May 22, 2023	0.7170	0.7230	0.7080	0.7130	0.7130	2,913,000
May 19, 2023	0.7090	0.7220	0.7080	0.7190	0.7190	2,062,600
May 18, 2023	-	-	-	-	-	-
May 17, 2023	0.6950	0.7080	0.6950	0.7070	0.7070	2,601,300
May 16, 2023	0.6980	0.7040	0.6930	0.7020	0.7020	2,931,100
May 15, 2023	0.6850	0.6980	0.6840	0.6980	0.6980	1,747,600
May 12, 2023	0.6960	0.7010	0.6850	0.6850	0.6850	1,970,500
May 11, 2023	0.6900	0.6980	0.6900	0.6940	0.6940	3,003,000
May 10, 2023	0.6920	0.6970	0.6830	0.6920	0.6920	3,253,100
May 09, 2023	0.6980	0.7090	0.6920	0.6930	0.6930	3,968,000
May 08, 2023	0.6990	0.7010	0.6940	0.6990	0.6990	1,502,900
May 05, 2023	0.7090	0.7090	0.6950	0.6980	0.6980	2,331,100
May 04, 2023	0.7200	0.7200	0.7060	0.7090	0.7090	2,735,700
Apr 28, 2023	0.7080	0.7210	0.7080	0.7190	0.7190	2,507,200
Apr 27, 2023	0.7130	0.7170	0.7060	0.7090	0.7090	1,885,600
Apr 26, 2023	0.7260	0.7260	0.7060	0.7130	0.7130	1,903,400
Apr 25, 2023	0.7440	0.7440	0.7180	0.7260	0.7260	2,958,400
Apr 24, 2023	0.7620	0.7620	0.7400	0.7440	0.7440	3,465,400
Apr 21, 2023	0.7940	0.8000	0.7600	0.7610	0.7610	4,210,500
Apr 20, 2023	0.7850	0.7990	0.7710	0.7980	0.7980	2,507,400
Apr 19, 2023	0.7900	0.7960	0.7790	0.7860	0.7860	6,197,200
Apr 18, 2023	0.7990	0.7990	0.7800	0.7900	0.7900	2,702,900
Apr 17, 2023	0.7900	0.8060	0.7900	0.7990	0.7990	2,012,300
Apr 14, 2023	0.7940	0.8060	0.7780	0.8060	0.8060	2,211,700
Apr 13, 2023	0.8190	0.8190	0.7880	0.7900	0.7900	4,537,200
Apr 12, 2023	0.8030	0.8220	0.7990	0.8190	0.8190	7,035,100
Apr 11, 2023	0.8030	0.8120	0.7910	0.8040	0.8040	5,752,000
Apr 10, 2023	0.8290	0.8300	0.8000	0.8030	0.8030	7,164,600
Apr 07, 2023	0.8220	0.8270	0.8110	0.8220	0.8220	8,851,600
Apr 06, 2023	0.7950	0.8400	0.7950	0.8170	0.8170	13,885,900
Apr 04, 2023	0.7900	0.8030	0.7860	0.7960	0.7960	5,351,300
Apr 03, 2023	0.7780	0.7910	0.7720	0.7900	0.7900	5,603,100
Mar 31, 2023	0.7610	0.7690	0.7550	0.7690	0.7690	3,021,000
Mar 30, 2023	0.7560	0.7650	0.7500	0.7620	0.7620	3,156,800
Mar 29, 2023	0.7450	0.7600	0.7410	0.7560	0.7560	3,366,300
Mar 28, 2023	0.7580	0.7580	0.7390	0.7400	0.7400	2,987,200
Mar 27, 2023	0.7680	0.7750	0.7490	0.7580	0.7580	10,921,700
Mar 24, 2023	0.7660	0.7750	0.7610	0.7720	0.7720	12,046,700
Mar 23, 2023	0.7360	0.7660	0.7360	0.7650	0.7650	11,816,400
Mar 22, 2023	0.7260	0.7390	0.7260	0.7360	0.7360	5,002,400
Mar 21, 2023	0.7290	0.7290	0.7190	0.7260	0.7260	3,573,400
Mar 20, 2023	0.7100	0.7280	0.7100	0.7270	0.7270	5,835,600
Mar 17, 2023	0.7040	0.7130	0.7030	0.7070	0.7070	3,935,600
Mar 16, 2023	0.7040	0.7080	0.6960	0.7040	0.7040	1,779,500
Mar 15, 2023	0.7050	0.7160	0.6980	0.7060	0.7060	3,177,800
Mar 14, 2023	0.6990	0.7040	0.6860	0.7010	0.7010	3,379,400
Mar 13, 2023	0.6910	0.7150	0.6650	0.7150	0.7150	3,918,500
Mar 10, 2023	0.7000	0.7000	0.6920	0.6930	0.6930	1,940,800
Mar 09, 2023	0.7000	0.7070	0.6970	0.7060	0.7060	2,030,400
Mar 08, 2023	0.6970	0.7040	0.6910	0.7000	0.7000	1,773,700
Mar 07, 2023	0.7140	0.7140	0.6970	0.6980	0.6980	2,392,200
Mar 06, 2023	0.7150	0.7160	0.7070	0.7140	0.7140	2,339,800
Mar 03, 2023	0.7130	0.7190	0.7050	0.7140	0.7140	2,475,500
Mar 02, 2023	0.7140	0.7170	0.7070	0.7130	0.7130	2,295,800
Mar 01, 2023	0.7050	0.7150	0.7050	0.7130	0.7130	3,569,000
Feb 28, 2023	0.7080	0.7080	0.6980	0.7060	0.7060	1,913,800
Feb 27, 2023	0.7150	0.7150	0.6990	0.7050	0.7050	4,270,600
Feb 24, 2023	0.7180	0.7200	0.7090	0.7150	0.7150	6,470,500
Feb 23, 2023	0.7140	0.7190	0.7120	0.7180	0.7180	2,008,200
Feb 22, 2023	0.7190	0.7200	0.7130	0.7150	0.7150	2,403,900
Feb 21, 2023	0.7260	0.7270	0.7160	0.7220	0.7220	4,122,500
Feb 20, 2023	0.7250	0.7310	0.7120	0.7260	0.7260	4,492,800
Feb 17, 2023	0.7450	0.7580	0.7210	0.7300	0.7300	5,623,700
Feb 16, 2023	0.7550	0.7590	0.7340	0.7510	0.7510	4,544,600
Feb 15, 2023	0.7500	0.7550	0.7450	0.7530	0.7530	3,285,600
Feb 14, 2023	0.7470	0.7530	0.7430	0.7460	0.7460	2,517,700
Feb 13, 2023	0.7380	0.7450	0.7380	0.7450	0.7450	845,800
Feb 10, 2023	0.7440	0.7490	0.7370	0.7400	0.7400	956,800
Feb 09, 2023	0.7240	0.7460	0.7240	0.7440	0.7440	3,756,200
Feb 08, 2023	0.7350	0.7390	0.7230	0.7280	0.7280	2,018,400
Feb 07, 2023	0.7350	0.7380	0.7300	0.7330	0.7330	2,115,200
Feb 06, 2023	0.7440	0.7440	0.7310	0.7340	0.7340	2,867,400
Feb 03, 2023	0.7420	0.7440	0.7310	0.7440	0.7440	2,134,000
Feb 02, 2023	0.7450	0.7480	0.7400	0.7420	0.7420	743,600
Feb 01, 2023	0.7340	0.7440	0.7320	0.7410	0.7410	1,767,500
Jan 31, 2023	0.7450	0.7450	0.7300	0.7340	0.7340	1,059,200
Jan 30, 2023	0.7350	0.7510	0.7350	0.7440	0.7440	1,731,200
Jan 20, 2023	0.7300	0.7310	0.7250	0.7280	0.7280	1,446,400
Jan 19, 2023	0.7200	0.7290	0.7130	0.7290	0.7290	2,905,900
Jan 18, 2023	0.7190	0.7190	0.7120	0.7140	0.7140	625,500
Jan 17, 2023	0.6980	0.7200	0.6980	0.7140	0.7140	1,628,500
Jan 16, 2023	0.6860	0.7070	0.6840	0.7000	0.7000	1,193,700
Jan 13, 2023	0.6870	0.6870	0.6820	0.6850	0.6850	237,700
Jan 12, 2023	0.6800	0.6900	0.6800	0.6870	0.6870	500,800
Jan 11, 2023	0.6950	0.6970	0.6850	0.6870	0.6870	540,100
Jan 10, 2023	0.6860	0.6950	0.6860	0.6940	0.6940	293,300
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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